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HF Sinclair

408 hedge funds and large institutions have $5.17B invested in HF Sinclair in 2016 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 165 increasing their positions, 148 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more call options, than puts

Call options by funds: $83.9M | Put options by funds: $73M

11% more repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 148

5.15% more ownership

Funds ownership: 79.38%84.53% (+5.2%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less funds holding

Funds holding: 444408 (-36)

11% less capital invested

Capital invested by funds: $5.78B → $5.17B (-$612M)

39% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 85

Holders
408
Holders Change
-36
Holders Change %
-8.11%
% of All Funds
10.87%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
52
Increased
165
Reduced
148
Closed
85
Calls
$83.9M
Puts
$73M
Net Calls
+$10.9M
Net Calls Change
+$22.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Asset Management
126
BNP Paribas Asset Management
France
$3.78M -$135K -3,905 -4%
Barclays
127
Barclays
United Kingdom
$3.59M +$1.56M +45,275 +79%
ASRS
128
Arizona State Retirement System
Arizona
$3.58M -$152K -4,400 -4%
OPERF
129
Oregon Public Employees Retirement Fund
Oregon
$3.56M +$161K +4,666 +5%
Caisse de Depot et Placement du Quebec (CDPQ)
130
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.55M +$3.46M +100,400 New
Robeco Institutional Asset Management
131
Robeco Institutional Asset Management
Netherlands
$3.53M -$176K -5,115 -5%
SEI Investments
132
SEI Investments
Pennsylvania
$3.53M +$3.17M +91,908 +1,154%
Aviva
133
Aviva
United Kingdom
$3.33M +$14.7K +428 +0.5%
PG
134
PEAK6 Group
Illinois
$3.27M -$3.38K -98 -0.1%
Jennison Associates
135
Jennison Associates
New York
$3.15M +$1.23M +35,739 +67%
CAM
136
Congress Asset Management
Massachusetts
$3.13M +$105K +3,050 +4%
B
137
Barings
North Carolina
$3.09M +$634K +18,400 +27%
GC
138
Guggenheim Capital
Illinois
$3.08M -$709K -20,583 -19%
Walleye Trading
139
Walleye Trading
New York
$3.06M -$1.61M -46,744 -35%
AI
140
Analytic Investors
California
$2.99M +$2.92M +84,718 New
Stifel Financial
141
Stifel Financial
Missouri
$2.94M -$3.59M -104,248 -56%
AAM
142
Advisors Asset Management
Colorado
$2.9M -$7.43M -215,581 -72%
BCIM
143
British Columbia Investment Management
British Columbia, Canada
$2.87M
T. Rowe Price Associates
144
T. Rowe Price Associates
Maryland
$2.83M +$269K +7,820 +11%
BCM
145
Buckhead Capital Management
Georgia
$2.79M +$9.13K +265 +0.3%
ST
146
Spot Trading
Illinois
$2.78M -$749K -21,737 -22%
MSA
147
Mason Street Advisors
Wisconsin
$2.71M +$8.55K +248 +0.3%
ROC
148
Robertson Opportunity Capital
Texas
$2.68M
LMGAM
149
Liberty Mutual Group Asset Management
Massachusetts
$2.56M -$1.69M -49,028 -40%
AAF
150
Andra AP-fonden
Sweden
$2.55M -$124K -3,600 -5%

DINO Hedge Fund Activity: Q1 2016 in Review

408 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in HF Sinclair (DINO) for Q1 2016, worth a combined $5.17B — down 11% from $5.78B a quarter earlier.

Sellers outnumbered buyers: 85 funds closed out of DINO and 52 opened new positions — a net loss of 33 holders — while 148 trimmed existing stakes and 165 added.

The largest buyer was AllianceBernstein, adding an estimated $112M. The largest seller was Millennium Management, cutting an estimated $151M.

  • 408 institutional investors held HF Sinclair (DINO) as of Q1 2016, down from 444 in Q4 2015.
  • Funds reported $5.17B of HF Sinclair stock for Q1 2016, down 11% quarter-over-quarter.
  • 52 funds opened new HF Sinclair positions in Q1 2016 and 85 closed out, a net change of -33 holders.
  • The largest HF Sinclair buyer in Q1 2016 was AllianceBernstein, an estimated $112M added.
  • The largest HF Sinclair seller in Q1 2016 was Millennium Management, an estimated $151M sold.

Based on aggregated 13F filings for Q1 2016.